Ahrens Investment Partners LLC Asset Management

Ahrens Investment Partners LLC

$200 Million
Q1 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DNP Dnp Select Income Fund Inc	$0	$3.63 Million 1.82% of portfolio	329,290	Q1 2023 Reduced 16.99%
VVR Invesco Senior Income Trust	$0	$266,000 0.13% of portfolio	72,546	Q1 2023 Reduced 12.12%
ARCC Ares Capital Corp	$0	$265,000 0.13% of portfolio	14,516	Q1 2023 Reduced 1.64%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$256,000 0.13% of portfolio	10,697	Q1 2023 Reduced 20.43%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$243,000 0.12% of portfolio	8,740	Q1 2023 Reduced 45.85%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$228,000 0.11% of portfolio	10,741	Q1 2023 Reduced 14.31%
JRO Nuveen Floating Rate Income Opportunity Fund	$0	$207,000 0.1% of portfolio	25,900	Q1 2023 Reduced 30.0%
BX Blackstone Inc.	$121B	$190,000 0.1% of portfolio	2,171	Q1 2023 Reduced 24.28%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$158,000 0.08% of portfolio	13,310	Q1 2023 Reduced 19.29%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$136,000 0.07% of portfolio	7,000	Q1 2023 Reduced 32.69%
JPS Nuveen Preferred & Income Securities Fund	$0	$129,000 0.06% of portfolio	20,085	Q1 2023 Reduced 51.47%
JRI Nuveen Real Asset Income & Growth Fund	$0	$119,000 0.06% of portfolio	10,178	Q1 2023 Reduced 8.95%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$112,000 0.06% of portfolio	8,928	Q1 2023 Reduced 14.38%
CSQ Calamos Strategic Total Return Fund	$0	$102,000 0.05% of portfolio	7,326	Q1 2023 New
NAD Nuveen Quality Municipal Income Fund	$0	$93,000 0.05% of portfolio	8,100	Q1 2023 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$89,000 0.04% of portfolio	4,017	Q1 2023 New
UTG Reaves Utility Income Fund	$0	$87,000 0.04% of portfolio	3,100	Q1 2023 New
WHF White Horse Finance, Inc.	$231M	$85,000 0.04% of portfolio	6,825	Q1 2023 New
CGO Calamos Global Total Return Fund	$0	$81,000 0.04% of portfolio	8,649	Q1 2023 New
BME Black Rock Health Sciences Trust	$0	$79,000 0.04% of portfolio	1,900	Q1 2023 New
ECC Eagle Point Credit CO Inc.	$0	$74,000 0.04% of portfolio	6,703	Q1 2023 Reduced 50.82%
HFRO Highland Income Fund\Ma	$0	$65,000 0.03% of portfolio	7,500	Q1 2023 Reduced 38.52%
MYD Blackrock Muniyield Fund, Inc.	$0	$63,000 0.03% of portfolio	5,929	Q1 2023 New
TROW Price T Rowe Group Inc	$26.2B	$62,000 0.03% of portfolio	553	Q1 2023 New
CHW Calamos Global Dynamic Income Fund	$0	$61,000 0.03% of portfolio	10,272	Q1 2023 Added 2.54%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$58,000 0.03% of portfolio	2,384	Q1 2023 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$56,000 0.03% of portfolio	3,955	Q1 2023 New
THW Tekla World Healthcare Fund	$0	$52,000 0.03% of portfolio	3,800	Q1 2023 New
PFG Principal Financial Group Inc	$19.3B	$44,000 0.02% of portfolio	600	Q1 2023 New
PTY Pimco Corporate & Income Opportunity Fund	$0	$43,000 0.02% of portfolio	3,500	Q1 2023 New
GDV Gabelli Dividend & Income Trust	$0	$42,000 0.02% of portfolio	2,052	Q1 2023 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$35,000 0.02% of portfolio	4,585	Q1 2023 New
PCN Pimco Corporate & Income Strategy Fund	$0	$35,000 0.02% of portfolio	2,800	Q1 2023 New
PSLV Sprott Physical Silver Trust	$0	$35,000 0.02% of portfolio	4,238	Q1 2023 New
HQH Tekla Healthcare Investors	$0	$33,000 0.02% of portfolio	1,900	Q1 2023 New
SAR Saratoga Investment Corp.	$283M	$32,000 0.02% of portfolio	1,272	Q1 2023 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$29,000 0.01% of portfolio	1,405	Q1 2023 New
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$29,000 0.01% of portfolio	2,513	Q1 2023 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$28,000 0.01% of portfolio	1,700	Q1 2023 New
TYG Tortoise Energy Infrastructure Corp	$0	$27,000 0.01% of portfolio	950	Q1 2023 New
FFA First Trust Enhanced Equity Income Fund	$0	$26,000 0.01% of portfolio	1,579	Q1 2023 New
HPS John Hancock Preferred Income Fund Iii	$0	$26,000 0.01% of portfolio	1,800	Q1 2023 New
IQI Invesco Quality Municipal Income Trust	$0	$24,000 0.01% of portfolio	2,500	Q1 2023 New
CHI Calamos Convertible Opportunities & Income Fund	$0	$23,000 0.01% of portfolio	2,219	Q1 2023 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$23,000 0.01% of portfolio	1,728	Q1 2023 New
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$22,000 0.01% of portfolio	2,220	Q1 2023 New
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$21,000 0.01% of portfolio	2,000	Q1 2023 New
GSBD Goldman Sachs Bdc, Inc.	$0	$20,000 0.01% of portfolio	1,500	Q1 2023 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$19,000 0.01% of portfolio	2,000	Q1 2023 New
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$19,000 0.01% of portfolio	3,694	Q1 2023 New

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